Cubical Financial Services Ltd

Cubical Finan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cubical Financial Services Ltd

₹ 2.09 3.47%
13 Mar 10:34 a.m.
cubicalrealtors.com BSE: 511710
About

Incorporated in 1990, Cubical Financial Services Ltd is in the business of the acquisition of
securities and lending of funds.[1]

Key Points

Business Overview:[1][2]
a) Cubical Financial Services Ltd is engaged in the business of Finance and Investments.
b) It is registered as a Non-Systemically Important Non-Deposit Taking Non- Banking
Financial Company.
c) The company is engaged in regular investments as perits in-house analysis in financial markets, stocks & properties etc. for short term as well as long term basis.

Website BSE
  • Market Cap ₹ 13.6 Cr.
  • Current Price ₹ 2.09
  • High / Low ₹ 3.80 / 1.82
  • Stock P/E 340
  • Book Value ₹ 2.33
  • Dividend Yield 0.00 %
  • ROCE 4.56 %
  • ROE 2.55 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.87 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 30.8%
  • Company has a low return on equity of 2.92% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.30 0.35 0.22 1.66 0.37 0.48 0.25 1.46 0.37 0.34 0.27 0.43 0.34
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.27 0.59 -0.29 1.68 0.28 -0.22 0.18 1.12 0.22 0.21 0.18 0.36 0.31
Financing Profit 0.03 -0.24 0.51 -0.02 0.09 0.70 0.07 0.34 0.15 0.13 0.09 0.07 0.03
Financing Margin % 10.00% -68.57% 231.82% -1.20% 24.32% 145.83% 28.00% 23.29% 40.54% 38.24% 33.33% 16.28% 8.82%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.03 -0.24 0.51 -0.02 0.09 0.70 0.07 0.34 0.15 0.13 0.09 0.07 0.03
Tax % 100.00% 12.50% 3.92% 400.00% -44.44% 8.57% 14.29% 20.59% 20.00% 146.15% 22.22% 42.86% 100.00%
0.01 -0.27 0.48 -0.10 0.13 0.65 0.05 0.26 0.12 -0.06 0.07 0.03 0.00
EPS in Rs 0.00 -0.04 0.07 -0.02 0.02 0.10 0.01 0.04 0.02 -0.01 0.01 0.00 0.00
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2.20 7.09 6.41 6.97 2.69 3.67 1.06 1.31 2.16 1.16 2.73 2.42 1.38
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.23 7.14 6.81 6.92 2.45 3.09 0.68 1.02 1.34 1.36 1.44 1.74 1.06
Financing Profit -0.03 -0.05 -0.40 0.05 0.24 0.58 0.38 0.29 0.82 -0.20 1.29 0.68 0.32
Financing Margin % -1.36% -0.71% -6.24% 0.72% 8.92% 15.80% 35.85% 22.14% 37.96% -17.24% 47.25% 28.10% 23.19%
0.00 0.00 0.00 0.10 0.60 0.00 0.03 -0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.05 -0.40 0.15 0.84 0.58 0.41 0.28 0.82 -0.20 1.29 0.68 0.32
Tax % 0.00% 0.00% 7.50% 26.67% 9.52% 27.59% 29.27% 25.00% 17.07% 45.00% 10.08% 44.12%
-0.03 -0.05 -0.43 0.11 0.76 0.43 0.29 0.20 0.67 -0.29 1.16 0.38 0.04
EPS in Rs -0.00 -0.01 -0.07 0.02 0.12 0.07 0.04 0.03 0.10 -0.04 0.18 0.06 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -10%
5 Years: 18%
3 Years: 4%
TTM: -46%
Compounded Profit Growth
10 Years: 25%
5 Years: 6%
3 Years: -17%
TTM: -96%
Stock Price CAGR
10 Years: -10%
5 Years: 1%
3 Years: 7%
1 Year: -2%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03
Reserves -1.16 -1.21 -1.64 -1.53 -0.77 -0.35 -0.06 0.15 0.82 0.54 1.69 2.06 2.17
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.03 0.43 0.03 0.15 0.13 0.19 0.10 0.16 0.11 0.19 0.34 0.42
Total Liabilities 11.92 11.85 11.82 11.53 12.41 12.81 13.16 13.28 14.01 13.68 14.91 15.43 15.62
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.98 0.16 4.80 2.05 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
10.94 11.69 7.02 9.48 12.40 12.80 13.15 13.28 14.01 13.68 14.90 15.42 15.61
Total Assets 11.92 11.85 11.82 11.53 12.41 12.81 13.16 13.28 14.01 13.68 14.91 15.43 15.62

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-4.53 -0.28 4.26 -1.59 -1.52 -1.94 0.07 0.04 0.14 -0.23 0.15 0.05
4.52 0.81 -4.64 2.80 2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 0.53 -0.38 1.21 0.52 -1.94 0.07 0.04 0.14 -0.23 0.14 0.05

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % -0.25% -0.42% -3.71% 0.96% 2.36% 3.45% 2.26% 1.53% 4.96% -2.12% 8.20% 2.55%

Insights

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Inventory of Shares (Stock-in-trade)
INR Lacs

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Loans and Advances
INR Lacs
Total Employee Count
Numbers
Trading Volume (Sales of Shares)
INR Lacs
Capital to Risk-Weighted Assets (CRAR)
Ratio

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
30.80% 30.80% 30.80% 30.80% 30.80% 30.80% 30.80% 30.80% 30.80% 30.80% 30.80% 30.80%
69.19% 69.19% 69.19% 69.20% 69.20% 69.19% 69.19% 69.20% 69.19% 69.20% 69.19% 69.19%
No. of Shareholders 12,07611,89511,72211,54211,96112,44614,81017,75118,41518,12817,71717,025

Documents

Announcements

Annual reports